Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
39,992,633 GBP2024-04-01 ~ 2025-03-31
39,197,690 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
22,104,371 GBP2024-04-01 ~ 2025-03-31
22,147,971 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
17,888,262 GBP2024-04-01 ~ 2025-03-31
17,049,719 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
2,418,345 GBP2024-04-01 ~ 2025-03-31
2,263,020 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
12,798,820 GBP2024-04-01 ~ 2025-03-31
11,474,565 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,460,925 GBP2024-04-01 ~ 2025-03-31
3,312,134 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
396,857 GBP2024-04-01 ~ 2025-03-31
502,891 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
19,939 GBP2024-04-01 ~ 2025-03-31
46,492 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,837,843 GBP2024-04-01 ~ 2025-03-31
3,768,533 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
231,398 GBP2024-04-01 ~ 2025-03-31
224,409 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,606,445 GBP2024-04-01 ~ 2025-03-31
3,544,124 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
11,648,992 GBP2025-03-31
17,042,547 GBP2024-03-31
15,498,423 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000,000 GBP2024-04-01 ~ 2025-03-31
-2,000,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,960,974 GBP2025-03-31
1,593,474 GBP2024-03-31
Fixed Assets - Investments
582,512 GBP2025-03-31
992,030 GBP2024-03-31
Fixed Assets
2,543,486 GBP2025-03-31
2,585,504 GBP2024-03-31
Total Inventories
462,263 GBP2025-03-31
747,363 GBP2024-03-31
Debtors
17,510,296 GBP2025-03-31
18,861,723 GBP2024-03-31
Cash at bank and in hand
1,331,829 GBP2025-03-31
525,004 GBP2024-03-31
Current Assets
19,304,388 GBP2025-03-31
20,134,090 GBP2024-03-31
Creditors
Current
7,917,430 GBP2025-03-31
3,395,595 GBP2024-03-31
Net Current Assets/Liabilities
11,386,958 GBP2025-03-31
16,738,495 GBP2024-03-31
Total Assets Less Current Liabilities
13,930,444 GBP2025-03-31
19,323,999 GBP2024-03-31
Net Assets/Liabilities
11,773,993 GBP2025-03-31
17,167,548 GBP2024-03-31
Equity
Called up share capital
109,376 GBP2025-03-31
109,376 GBP2024-03-31
Capital redemption reserve
15,625 GBP2025-03-31
15,625 GBP2024-03-31
Equity
11,773,993 GBP2025-03-31
17,167,548 GBP2024-03-31
Bank Overdrafts
-80,595 GBP2025-03-31
-252,576 GBP2024-03-31
-973 GBP2023-03-31
Wages/Salaries
3,507,095 GBP2024-04-01 ~ 2025-03-31
3,266,584 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
362,975 GBP2024-04-01 ~ 2025-03-31
330,850 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
65,234 GBP2024-04-01 ~ 2025-03-31
60,988 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,935,304 GBP2024-04-01 ~ 2025-03-31
3,658,422 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1022024-04-01 ~ 2025-03-31
922023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
540,399 GBP2024-04-01 ~ 2025-03-31
200,919 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
137,895 GBP2024-04-01 ~ 2025-03-31
264,688 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
709,461 GBP2024-04-01 ~ 2025-03-31
942,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,580,112 GBP2025-03-31
10,672,213 GBP2024-03-31
Furniture and fittings
41,221 GBP2025-03-31
41,221 GBP2024-03-31
Motor vehicles
22,780 GBP2025-03-31
22,780 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,794,107 GBP2025-03-31
10,886,208 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,736,588 GBP2025-03-31
9,213,829 GBP2024-03-31
Furniture and fittings
31,381 GBP2025-03-31
27,367 GBP2024-03-31
Motor vehicles
15,272 GBP2025-03-31
12,769 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,833,133 GBP2025-03-31
9,292,734 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
522,759 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,014 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
540,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,843,524 GBP2025-03-31
1,458,384 GBP2024-03-31
Furniture and fittings
9,840 GBP2025-03-31
13,854 GBP2024-03-31
Motor vehicles
7,508 GBP2025-03-31
10,011 GBP2024-03-31
Land and buildings, Long leasehold
111,225 GBP2024-03-31
Raw Materials
223,232 GBP2025-03-31
498,988 GBP2024-03-31
Finished Goods
239,031 GBP2025-03-31
248,375 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,043,932 GBP2025-03-31
7,463,496 GBP2024-03-31
Other Debtors
Current
10,179 GBP2025-03-31
11,196 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
553,631 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
67,928 GBP2025-03-31
Prepayments/Accrued Income
Current
244,027 GBP2025-03-31
702,060 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
17,398,170 GBP2025-03-31
6,461,582 GBP2024-03-31
Non-current
112,126 GBP2025-03-31
12,400,141 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
80,595 GBP2025-03-31
252,576 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,153,571 GBP2025-03-31
2,266,573 GBP2024-03-31
Corporation Tax Payable
Current
77,189 GBP2024-03-31
Other Taxation & Social Security Payable
Current
74,350 GBP2025-03-31
108,369 GBP2024-03-31
Other Creditors
Current
9,054 GBP2025-03-31
10,234 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,599,860 GBP2025-03-31
616,890 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
765,388 GBP2025-03-31
661,131 GBP2024-03-31
Between one and five year
3,013,196 GBP2025-03-31
2,566,316 GBP2024-03-31
More than five year
2,389,516 GBP2025-03-31
2,575,228 GBP2024-03-31
All periods
6,168,100 GBP2025-03-31
5,802,675 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
109,376 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,606,445 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-8,000,000 GBP2024-04-01 ~ 2025-03-31